Valson Industries Limited (VALSONQ.BO)

INR 30.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 551.21 Million 552.6 Million 562.81 Million 530.09 Million 543.14 Million 544.34 Million
Total Current Assets 256.28 Million 262.59 Million 247.94 Million 208.22 Million 194.79 Million 205.31 Million
Cash And Short Term Investments 13.16 Million 10.14 Million 222 Thousand 10.53 Million 1.12 Million 512 Thousand
Cash and Cash Equivalents 13.16 Million 10.14 Million 222 Thousand 10.53 Million 1.12 Million 512 Thousand
Short Term Investments 11.77 Million 3.41 Million 3.51 Million 3.79 Million 3.54 Million 4.82 Million
Net Receivables 82.56 Million 109.08 Million 102.63 Million 86.73 Million 85.21 Million 96.94 Million
Inventory 120.45 Million 115.72 Million 110.54 Million 89.32 Million 84.25 Million 76.91 Million
Other Current Assets 40.1 Million 34.88 Million 1000.00 2000.00 -2000.00 22.17 Million
Total Non-Current Assets 294.93 Million 290.01 Million 314.87 Million 321.86 Million 348.35 Million 339.02 Million
Net PPE 286.34 Million 280.64 Million 304.89 Million 67.65 Million 341.96 Million 333.86 Million
Good Will And Intangible Assets 2.73 Million 2.28 Million 1.86 Million 1.56 Million 523 Thousand 637 Thousand
Good Will - - - - - -
Intangible Assets 2.73 Million 2.28 Million 1.86 Million 1.56 Million 523 Thousand 637 Thousand
Long-Term Investments 5.13 Million 1.26 Million 1.17 Million 893 Thousand 4.35 Million -586 Thousand
Tax Assets -1.00 3.53 Million 3.08 Million 3.28 Million 2.98 Million 3.5 Million
Other Non Current Assets 717 Thousand 2.28 Million 3.85 Million 248.47 Million -1.47 Million 1.6 Million
Other Assets 1.00 -0.00 - - 0.00 1000.00
Total Liabilities 282.09 Million 293.91 Million 304.95 Million 261.56 Million 225.5 Million 225.24 Million
Total Current Liabilities 173.52 Million 204.92 Million 215.17 Million 177.37 Million 134.27 Million 153.02 Million
Account Payables 42.88 Million 54.93 Million 80.39 Million 51.52 Million 42.35 Million 57.35 Million
Tax Payables - - - - - -
Short Term Debt 93.1 Million 110.27 Million 99.6 Million 92.14 Million 61.54 Million 71.69 Million
Deferred Revenue 3.32 Million 3.59 Million 1.7 Million 290 Thousand 2.33 Million 1.93 Million
Other Current Liabilities 34.21 Million 36.11 Million 33.48 Million 33.41 Million 28.03 Million 22.05 Million
Total Non Current Liabilities 108.56 Million 88.99 Million 89.77 Million 84.18 Million 91.23 Million 72.22 Million
Long-Term Debt 77.1 Million 53.69 Million 58.97 Million 52.04 Million 59.54 Million 37.1 Million
Deferred Revenue Non Current - 7.96 Million 7.11 Million 7.09 Million 7.24 Million 7.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.17 Million 1000.00 1000.00 -1000.00 -1000.00 450 Thousand
Other Liabilities - - -0.00 - - -
Total Equity 269.12 Million 258.69 Million 257.86 Million 268.53 Million 317.63 Million 319.09 Million
Stock Holders Equity 269.12 Million 258.69 Million 257.86 Million 268.53 Million 317.63 Million 319.09 Million
Common Stock 76.6 Million 76.6 Million 76.6 Million 76.6 Million 76.6 Million 76.6 Million
Retained Earnings 136.17 Million 126.34 Million 126.16 Million 137.88 Million 187.92 Million 190.09 Million
Accumulated other comprehensive income 40.29 Million 92.66 Million 92.66 Million 92.66 Million 92.66 Million 92.66 Million
Common Stock Equity 269.12 Million 258.69 Million 257.86 Million 268.53 Million 317.63 Million 319.09 Million
Capital Lease Obligation - - - - - -
Total Investments 5.13 Million 4.68 Million 4.68 Million 4.68 Million 3.54 Million 4.24 Million
Total Debt 170.2 Million 163.96 Million 158.58 Million 144.18 Million 121.09 Million 108.79 Million
Net Debt 157.04 Million 153.82 Million 158.36 Million 133.64 Million 119.96 Million 108.27 Million

Balance Sheet Charts